Rbo & Co
Latest statistics and disclosures from Rbo & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, ABBV, MCD, BRK.B, ABT, and represent 25.03% of Rbo & Co's stock portfolio.
- Added to shares of these 7 stocks: KVUE (+$6.0M), WABC, MDLZ, BOH, PEP, MCD, TROW.
- Started 1 new stock position in KVUE.
- Reduced shares in these 10 stocks: JNJ, D, XOM, AAPL, AMZN, DEO, KO, ABBV, LMT, EFX.
- Sold out of its position in AMZN.
- Rbo & Co was a net seller of stock by $-342k.
- Rbo & Co has $551M in assets under management (AUM), dropping by -6.43%.
- Central Index Key (CIK): 0001162827
Tip: Access up to 7 years of quarterly data
Positions held by Rbo & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Rbo & Co
Rbo & Co holds 55 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.8 | $32M | -9% | 206k | 155.75 |
|
| Abbvie (ABBV) | 5.4 | $30M | 200k | 149.06 |
|
|
| McDonald's Corporation (MCD) | 5.4 | $30M | 112k | 263.44 |
|
|
| Berkshire Hathaway (BRK.B) | 4.5 | $25M | 70k | 350.30 |
|
|
| Abbott Laboratories (ABT) | 3.9 | $22M | 223k | 96.85 |
|
|
| Pepsi (PEP) | 3.6 | $20M | 117k | 169.44 |
|
|
| Exxon Mobil Corporation (XOM) | 3.6 | $20M | -2% | 167k | 117.58 |
|
| JPMorgan Chase & Co. (JPM) | 3.6 | $20M | 135k | 145.02 |
|
|
| Wyndham Hotels And Resorts (WH) | 3.5 | $19M | 275k | 69.54 |
|
|
| Mondelez Int (MDLZ) | 3.2 | $18M | 256k | 69.40 |
|
|
| Apple (AAPL) | 3.2 | $17M | -2% | 102k | 171.21 |
|
| Philip Morris International (PM) | 3.1 | $17M | 183k | 92.58 |
|
|
| Zoetis Inc Cl A (ZTS) | 3.0 | $17M | 95k | 173.98 |
|
|
| Compagnie Financiere Richemont (CFRHF) | 2.9 | $16M | 128k | 122.46 |
|
|
| Cooper Companies | 2.7 | $15M | 47k | 318.01 |
|
|
| Coca-Cola Company (KO) | 2.7 | $15M | 265k | 55.98 |
|
|
| Heineken Holding (HKHHF) | 2.6 | $14M | 189k | 75.58 |
|
|
| Diageo (DEO) | 2.5 | $14M | 94k | 149.18 |
|
|
| Warner Music Group Corp (WMG) | 2.5 | $14M | 446k | 31.40 |
|
|
| Gra (GGG) | 2.4 | $13M | 184k | 72.88 |
|
|
| Lockheed Martin Corporation (LMT) | 2.4 | $13M | 33k | 408.96 |
|
|
| WestAmerica Ban (WABC) | 2.4 | $13M | 302k | 43.25 |
|
|
| Live Nation Entertainment (LYV) | 2.4 | $13M | 156k | 83.04 |
|
|
| Equifax (EFX) | 2.3 | $13M | 70k | 183.18 |
|
|
| Walt Disney Company (DIS) | 2.3 | $13M | 155k | 81.05 |
|
|
| Brown-Forman Corporation (BF.B) | 2.2 | $12M | 211k | 57.69 |
|
|
| Regency Centers Corporation (REG) | 2.1 | $12M | 199k | 59.44 |
|
|
| Retail Opportunity Investments (ROIC) | 2.0 | $11M | 899k | 12.38 |
|
|
| Oxford Industries (OXM) | 1.9 | $10M | 108k | 96.13 |
|
|
| NiSource (NI) | 1.5 | $8.4M | 339k | 24.68 |
|
|
| T. Rowe Price (TROW) | 1.5 | $8.3M | 79k | 104.87 |
|
|
| Kenvue (KVUE) | 1.1 | $6.0M | NEW | 301k | 20.08 |
|
| Dominion Resources (D) | 1.0 | $5.7M | -8% | 127k | 44.67 |
|
| Industries N shs - a - (LYB) | 1.0 | $5.5M | 58k | 94.70 |
|
|
| Altria (MO) | 0.7 | $4.0M | 96k | 42.05 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $3.1M | 9.7k | 315.75 |
|
|
| Berkshire Hathaway (BRK.A) | 0.5 | $2.7M | 5.00 | 531477.00 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 12k | 130.86 |
|
|
| Visa (V) | 0.2 | $1.2M | 5.2k | 230.01 |
|
|
| World Acceptance (WRLD) | 0.2 | $975k | 7.7k | 127.06 |
|
|
| Credit Acceptance (CACC) | 0.2 | $860k | 1.9k | 460.12 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $712k | 1.6k | 434.99 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $699k | 6.6k | 105.92 |
|
|
| Bank of Hawaii Corporation (BOH) | 0.1 | $507k | +26% | 10k | 49.69 |
|
| Unilever (UL) | 0.1 | $494k | 10k | 49.40 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $484k | 2.1k | 230.31 |
|
|
| Waste Management (WM) | 0.1 | $457k | 3.0k | 152.44 |
|
|
| Nextera Energy (NEE) | 0.1 | $413k | 7.2k | 57.29 |
|
|
| American Tower Reit (AMT) | 0.1 | $411k | 2.5k | 164.45 |
|
|
| Caterpillar (CAT) | 0.1 | $410k | 1.5k | 273.00 |
|
|
| Ferrari Nv Ord (RACE) | 0.1 | $407k | 1.4k | 296.09 |
|
|
| 3M Company (MMM) | 0.1 | $318k | 3.4k | 93.62 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $248k | 1.7k | 145.86 |
|
|
| United Parcel Service (UPS) | 0.0 | $234k | 1.5k | 155.87 |
|
|
| Porsche Automobil Hldg S (POAHY) | 0.0 | $145k | -36% | 30k | 4.87 |
|
Past Filings by Rbo & Co
SEC 13F filings are viewable for Rbo & Co going back to 2011
- Rbo & Co 2023 Q3 filed Nov. 13, 2023
- Rbo & Co 2023 Q2 filed Aug. 11, 2023
- Rbo & Co 2023 Q1 filed May 12, 2023
- Rbo & Co 2022 Q4 filed Feb. 13, 2023
- Rbo & Co 2022 Q3 filed Nov. 14, 2022
- Rbo & Co 2022 Q2 filed Aug. 10, 2022
- Rbo & Co 2021 Q4 restated filed May 16, 2022
- Rbo & Co 2022 Q1 filed May 16, 2022
- Rbo & Co 2021 Q4 filed Feb. 14, 2022
- Rbo & Co 2021 Q3 filed Nov. 12, 2021
- Rbo & Co 2021 Q2 filed Aug. 6, 2021
- Rbo & Co 2021 Q1 filed May 17, 2021
- Rbo & Co 2020 Q4 filed Feb. 16, 2021
- Rbo & Co 2020 Q3 filed Nov. 13, 2020
- Rbo & Co 2020 Q2 filed Aug. 12, 2020
- Rbo & Co 2020 Q1 filed May 13, 2020